Wisdomtree 1-3 Year Ladde... (USSH)
NasdaqGM: USSH
· Real-Time Price · USD
50.32
+0.05 (0.10%)
At close: Aug 14, 2026, 2:49 PM
50.32
+-0.00%
After-hours: 4:10 PM
Wisdomtree 1-3 Year Laddered Treasury Fund ETF (USSH) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 49.96 |
| Market Cap | n/a |
| AUM | 22.56M |
| NAV | 50.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 12, 2024 |
| Ask | 50.49 |
| Volume | 309 |
| Avg. Volume (20D) | 1,161 |
| Open | 50.33 |
| Previous Close | 50.27 |
| Day's Range | 50.32 - 50.33 |
| 52-Week Range | 50.13 - 51.06 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About USSH
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol USSH
Inception Date Mar 12, 2024
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n/a |
| Jun 25, 2026 | $0.1500 | n/a |
| May 26, 2026 | $0.1500 | n/a |
| Apr 27, 2026 | $0.1450 | n/a |
| Mar 26, 2026 | $0.1450 | n/a |